RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+6.8%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2.9%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
30
New
7
Increased
11
Reduced
4
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 2 |
Vipshop
VIPS
|
$3.89M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.93M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.76M |
| 5 |
TJX Companies
TJX
|
$1.49M |
Top Sells
| 1 |
CME Group
CME
|
$19.8M |
| 2 |
Lowe's Companies
LOW
|
$9.69M |
| 3 |
IAMGOLD
IAG
|
$3.4M |
| 4 |
Newmont
NEM
|
$3.14M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.12M |
Sector Composition
| 1 | Financials | 51.56% |
| 2 | Consumer Discretionary | 22.05% |
| 3 | Materials | 12.5% |
| 4 | Communication Services | 9.84% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $50.8M | 15.73% | 270,563 +20,700 | +8% | +$3.89M |
|
2
Bank of New York Mellon
BK
$74.5B
| $33.5M | 10.38% | 894,200 +18,900 | +2% | +$708K |
|
3
Wells Fargo
WFC
$263B
| $30.3M | 9.39% | 577,100 +12,400 | +2% | +$652K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 9.12% | 50,800 +25,900 | +104% | +$15M |
|
5
Capital One
COF
$145B
| $27.5M | 8.52% | 333,100 +7,100 | +2% | +$586K |
|
6
Goldman Sachs
GS
$226B
| $27.5M | 8.5% | 164,000 +3,500 | +2% | +$586K |
|
7
Comerica
CMA
$9.07B
| $21.3M | 6.59% | 424,600 +9,100 | +2% | +$456K |
|
|
8
TJX Companies
TJX
$152B
| $20.4M | 6.32% | 384,200 +28,100 | +8% | +$1.49M |
|
9
US Bancorp
USB
$76B
| $15.1M | 4.68% | 349,200 +7,500 | +2% | +$325K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $10.5M | 3.26% | 576,100 -116,000 | -17% | -$2.12M |
|
|
11
Newmont
NEM
$81.7B
| $10.3M | 3.2% | 406,200 -123,400 | -23% | -$3.14M |
|
|
12
IAMGOLD
IAG
$5.35B
| $10.1M | 3.12% | 2,444,700 -824,900 | -25% | -$3.4M |
|
13
Truist Financial
TFC
$60.4B
| $9.64M | 2.98% | 244,400 +5,200 | +2% | +$205K |
|
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $9.47M | 2.93% | 224,000 +69,300 | +45% | +$2.93M |
|
15
Harmony Gold Mining
HMY
$8.27B
| $9.04M | 2.8% | 3,044,300 -140,300 | -4% | -$417K |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $1.76M | 0.54% | +50,000 | New | +$1.76M |
|
17
Baidu
BIDU
$32.8B
| $1.31M | 0.41% | +7,000 | New | +$1.31M |
|
18
First Solar
FSLR
$20.9B
| $853K | 0.26% | +12,000 | New | +$853K |
|
19
ICICI Bank
IBN
$113B
| $848K | 0.26% | +17,000 | New | +$848K |
|
20
TSMC
TSM
$1.2T
| $802K | 0.25% | +37,500 | New | +$802K |
|
21
HDFC Bank
HDB
$182B
| $796K | 0.25% | +17,000 | New | +$796K |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $755K | 0.23% | +10,000 | New | +$755K |
|
|
GSS
23
DELISTED
Golden Star Resources Ltd.
GSS
| $378K | 0.12% | 641,400 | – | – |
|
24
Walt Disney
DIS
$213B
| $240K | 0.07% | 2,800 | – | – |
|
25
CVS Health
CVS
$92.8B
| $226K | 0.07% | 3,000 | – | – |
|